Morguard Statistics

Total Valuation

Morguard has a market cap or net worth of CAD 1.21 billion. The enterprise value is 7.27 billion.

Market Cap	1.21B
Enterprise Value	7.27B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Morguard has 10.81 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Shares Outstanding	10.81M
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.71%
Owned by Institutions (%)	3.18%
Float	2.83M

Valuation Ratios

The trailing PE ratio is 5.08 and the forward PE ratio is 3.51. Morguard's PEG ratio is 0.69.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.08
Forward PE	3.51
PS Ratio	1.00
PB Ratio	0.30
P/FCF Ratio	4.37
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 26.23.

EV / Earnings	30.37
EV / Sales	5.97
EV / EBITDA	12.72
EV / EBIT	13.14
EV / FCF	26.23

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 127.79.

Current Ratio	0.20
Quick Ratio	0.12
Debt / Equity	127.79
Debt / EBITDA	10.07
Debt / FCF	20.76
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	2.98%
Return on Capital (ROIC)	3.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,000
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Morguard has paid 6.77 million in taxes.

Income Tax	6.77M
Effective Tax Rate	2.75%

Stock Price Statistics

The stock price has increased by +9.65% in the last 52 weeks. The beta is 1.19, so Morguard's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+9.65%
50-Day Moving Average	111.32
200-Day Moving Average	109.57
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	1,867

Short Selling Information

The latest short interest is 2,943, so 0.03% of the outstanding shares have been sold short.

Short Interest	2,943
Short Previous Month	1,235
Short % of Shares Out	0.03%
Short % of Float	0.10%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Morguard had revenue of CAD 1.22 billion and earned 239.31 million in profits. Earnings per share was 22.05.

Revenue	1.22B
Gross Profit	571.27M
Operating Income	553.04M
Pretax Income	213.12M
Net Income	239.31M
EBITDA	571.27M
EBIT	553.04M
Earnings Per Share (EPS)	22.05

Full Income Statement

Balance Sheet

The company has 138.55 million in cash and 5.75 billion in debt, giving a net cash position of -5.61 billion or -519.25 per share.

Cash & Cash Equivalents	138.55M
Total Debt	5.75B
Net Cash	-5.61B
Net Cash Per Share	-519.25
Equity (Book Value)	4.50B
Book Value Per Share	375.44
Working Capital	-1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.47 million and capital expenditures -7.31 million, giving a free cash flow of 277.17 million.

Operating Cash Flow	284.47M
Capital Expenditures	-7.31M
Free Cash Flow	277.17M
FCF Per Share	25.63

Full Cash Flow Statement

Margins

Gross margin is 46.94%, with operating and profit margins of 45.44% and 19.66%.

Gross Margin	46.94%
Operating Margin	45.44%
Pretax Margin	17.51%
Profit Margin	19.66%
EBITDA Margin	46.94%
EBIT Margin	45.44%
FCF Margin	22.77%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.60
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.70%
Buyback Yield	1.89%
Shareholder Yield	2.42%
Earnings Yield	19.68%
FCF Yield	22.88%

Dividend Details

Stock Splits

The last stock split was on November 8, 1982. It was a forward split with a ratio of 1.02.

Last Split Date	Nov 8, 1982
Split Type	Forward
Split Ratio	1.02